A detailed history of Horizon Kinetics Asset Management LLC transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,733 shares of AWK stock, worth $223,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,733
Previous 1,749 0.91%
Holding current value
$223,868
Previous $225,000 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$127.76 - $149.9 $2,044 - $2,398
-16 Reduced 0.91%
1,733 $253,000
Q1 2024

May 14, 2024

BUY
$117.14 - $133.62 $9,136 - $10,422
78 Added 4.67%
1,749 $213,000
Q4 2023

Feb 15, 2024

SELL
$115.5 - $135.08 $22,407 - $26,205
-194 Reduced 10.4%
1,671 $220,000
Q2 2023

Aug 14, 2023

SELL
$140.23 - $152.42 $140 - $152
-1 Reduced 0.05%
1,865 $266,000
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $11,493 - $13,882
86 Added 4.83%
1,866 $273,000
Q4 2022

Feb 07, 2023

SELL
$126.72 - $159.18 $6,209 - $7,799
-49 Reduced 2.68%
1,780 $271,000
Q3 2022

Nov 14, 2022

BUY
$130.16 - $159.5 $8,981 - $11,005
69 Added 3.92%
1,829 $238,000
Q2 2022

Aug 05, 2022

BUY
$130.88 - $171.14 $230,348 - $301,206
1,760 New
1,760 $262,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $23.5B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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